W.I.S.E.-CSI 300 China Tracker: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2019-11-05 to 2019-11-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 535,300 | 124,200 | 1.09 | 0.25 | 2019-11-06 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 177,487 | 50,000 | 0.36 | 0.10 | 2019-11-06 | |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,800 | -400 | 0.08 | -0.00 | 2019-11-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,196,574 | -5,400 | 4.48 | -0.01 | 2019-11-06 | |
| 5 | C00010 | CITIBANK N.A. | 2,609,600 | -6,000 | 5.33 | -0.01 | 2019-11-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,200 | -9,400 | 0.12 | -0.02 | 2019-11-06 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -23,000 | 0.00 | -0.05 | 2019-11-06 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,718,800 | -130,000 | 79.02 | -0.27 | 2019-11-06 | |
| 8 | Total changed named holdings | 44,335,761 | 0 | 90.48 | 0.00 | |||
| 121 | Unchanged named holdings | 4,631,838 | 0 | 9.45 | 0.00 | |||
| 129 | Total named holdings | 48,967,599 | 0 | 99.93 | 0.00 | |||
| 10 | Unnamed Investor Participants | 32,401 | 0 | 0.07 | 0.00 | |||
| 139 | Total securities in CCASS | 49,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 49,000,000 | 0 | 100.00 | 0.00 | 24-Oct-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-04 |
| Volume | 219,200 |
| Turnover | 7,903,860 |
| Average price | 36.058 |
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